+108.2%
ABT vs CLBK
+66.9%
+41.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.5% |
| 7D | -3.1% | +1.1% | -4.3% | -3.3% |
| 30D | -2.1% | +7.8% | -9.9% | -3.5% |
| 3M | +17.4% | +23.9% | -6.4% | +12.9% |
| 6M | -2.4% | +42.3% | -44.7% | -8.5% |
| YTD | -14.2% | +65.4% | -79.6% | -21.9% |
| 1Y | -18.3% | +70.3% | -88.7% | -26.2% |
| 3Y | +11.5% | +54.5% | -43.0% | +0.5% |
| 5Y | -9.9% | +43.1% | -53.0% | -20.0% |
| All | +108.2% | +66.9% | +41.3% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CLBK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling